Portfolio (Quarterly) Guide ↗

Generation Capital Management LLC

· CIK 0002054384

13F Portfolio $137M AUM 74 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 10 Added 25 Reduced 21 Exited

Page 2 of 2 · 21 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VUG	VANGUARD INDEX FDS	—	424	$207K	0.13%	SOLD

Page 2 of 2 · 21 positions

← Prev 1 2

Sector Allocation

Technology 30.4%

Financial Services 27.7%

Consumer Cyclical 13.2%

Communication Services 8.8%

Consumer Defensive 7.0%

Healthcare 6.5%

Basic Materials 2.1%

Industrials 1.9%

Real Estate 1.4%

Utilities 0.6%